Filed: 8/14/2025ACC: 0002001471-25-000003
📋 What this filing means
SAVOIE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $804.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$804.56M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$570.59M70.9%
CAP STK CL C$37.45M4.7%
COM SER C$35.54M4.4%
UNIT SER 1$26.71M3.3%
COM LBTY ONE S C$18.93M2.4%
CL A$17.74M2.2%
N Y REGISTRY SHS$17.71M2.2%
Portfolio Concentration
Top 3$339.51M42.2%
4–10$168.00M20.9%
11–25$160.13M19.9%
Rest$136.92M17.0%
Top 3 weight
42.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$217.22M
27.00%
Sole
0.00
Shared
0.00
None
1.37M
AMAZON COM INC
SOLEShares386.71K
TypeSH
Market value$84.84M
10.55%
Sole
0.00
Shared
0.00
None
386.71K
ALPHABET INC
SOLEShares211.12K
TypeSH
Market value$37.45M
4.65%
Sole
0.00
Shared
0.00
None
211.12K
LIBERTY BROADBAND CORP COM SER C
SOLEShares351.80K
TypeSH
Market value$34.61M
4.30%
Sole
0.00
Shared
0.00
None
351.80K
INVESCO QQQ TR
SOLEShares48.41K
TypeSH
Market value$26.71M
3.32%
Sole
0.00
Shared
0.00
None
48.41K
EXXON MOBIL CORP
SOLEShares236.59K
TypeSH
Market value$25.50M
3.17%
Sole
0.00
Shared
0.00
None
236.59K
ADVANCED MICRO DEVICES INC
SOLEShares174.52K
TypeSH
Market value$24.76M
3.08%
Sole
0.00
Shared
0.00
None
174.52K
MICROSOFT CORP
SOLEShares39.75K
TypeSH
Market value$19.77M
2.46%
Sole
0.00
Shared
0.00
None
39.75K
LIBERTY MEDIA CORP DEL
SOLEShares181.14K
TypeSH
Market value$18.93M
2.35%
Sole
0.00
Shared
0.00
None
181.14K
ASML HOLDING N V
SOLEShares22.10K
TypeSH
Market value$17.71M
2.20%
Sole
0.00
Shared
0.00
None
22.10K
APPLE INC
SOLEShares74.15K
TypeSH
Market value$15.21M
1.89%
Sole
0.00
Shared
0.00
None
74.15K
ELI LILLY & CO
SOLEShares18.82K
TypeSH
Market value$14.67M
1.82%
Sole
0.00
Shared
0.00
None
18.82K
MICRON TECHNOLOGY INC
SOLEShares117.26K
TypeSH
Market value$14.45M
1.80%
Sole
0.00
Shared
0.00
None
117.26K
CHEVRON CORP NEW
SOLEShares100.47K
TypeSH
Market value$14.39M
1.79%
Sole
0.00
Shared
0.00
None
100.47K
APPLIED MATLS INC
SOLEShares77.30K
TypeSH
Market value$14.15M
1.76%
Sole
0.00
Shared
0.00
None
77.30K
DIAMONDBACK ENERGY INC
SOLEShares88.58K
TypeSH
Market value$12.17M
1.51%
Sole
0.00
Shared
0.00
None
88.58K
QUALCOMM INC
SOLEShares76.38K
TypeSH
Market value$12.16M
1.51%
Sole
0.00
Shared
0.00
None
76.38K
BROADCOM INC
SOLEShares41.89K
TypeSH
Market value$11.55M
1.44%
Sole
0.00
Shared
0.00
None
41.89K
LIBERTY MEDIA CORP DEL
SOLEShares102.10K
TypeSH
Market value$9.70M
1.21%
Sole
0.00
Shared
0.00
None
102.10K
SPDR S&P 500 ETF TR
SOLEShares12.61K
TypeSH
Market value$7.79M
0.97%
Sole
0.00
Shared
0.00
None
12.61K
LAM RESEARCH CORP
SOLEShares74.40K
TypeSH
Market value$7.24M
0.90%
Sole
0.00
Shared
0.00
None
74.40K
HOME DEPOT INC
SOLEShares19.11K
TypeSH
Market value$7.01M
0.87%
Sole
0.00
Shared
0.00
None
19.11K
CONOCOPHILLIPS
SOLEShares77.25K
TypeSH
Market value$6.93M
0.86%
Sole
0.00
Shared
0.00
None
77.25K
UNITEDHEALTH GROUP INC
SOLEShares20.50K
TypeSH
Market value$6.40M
0.79%
Sole
0.00
Shared
0.00
None
20.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.87K
TypeSH
Market value$6.31M
0.78%
Sole
0.00
Shared
0.00
None
27.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $217.22M 27.00% | 0.00 | 0.00 | 1.37M |
AMAZON COM INCSOLE | COM | 386.71K | SH | $84.84M 10.55% | 0.00 | 0.00 | 386.71K |
ALPHABET INCSOLE | CAP STK CL C | 211.12K | SH | $37.45M 4.65% | 0.00 | 0.00 | 211.12K |
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 351.80K | SH | $34.61M 4.30% | 0.00 | 0.00 | 351.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.41K | SH | $26.71M 3.32% | 0.00 | 0.00 | 48.41K |
EXXON MOBIL CORPSOLE | COM | 236.59K | SH | $25.50M 3.17% | 0.00 | 0.00 | 236.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 174.52K | SH | $24.76M 3.08% | 0.00 | 0.00 | 174.52K |
MICROSOFT CORPSOLE | COM | 39.75K | SH | $19.77M 2.46% | 0.00 | 0.00 | 39.75K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 181.14K | SH | $18.93M 2.35% | 0.00 | 0.00 | 181.14K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.10K | SH | $17.71M 2.20% | 0.00 | 0.00 | 22.10K |
APPLE INCSOLE | COM | 74.15K | SH | $15.21M 1.89% | 0.00 | 0.00 | 74.15K |
ELI LILLY & COSOLE | COM | 18.82K | SH | $14.67M 1.82% | 0.00 | 0.00 | 18.82K |
MICRON TECHNOLOGY INCSOLE | COM | 117.26K | SH | $14.45M 1.80% | 0.00 | 0.00 | 117.26K |
CHEVRON CORP NEWSOLE | COM | 100.47K | SH | $14.39M 1.79% | 0.00 | 0.00 | 100.47K |
APPLIED MATLS INCSOLE | COM | 77.30K | SH | $14.15M 1.76% | 0.00 | 0.00 | 77.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 88.58K | SH | $12.17M 1.51% | 0.00 | 0.00 | 88.58K |
QUALCOMM INCSOLE | COM | 76.38K | SH | $12.16M 1.51% | 0.00 | 0.00 | 76.38K |
BROADCOM INCSOLE | COM | 41.89K | SH | $11.55M 1.44% | 0.00 | 0.00 | 41.89K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 102.10K | SH | $9.70M 1.21% | 0.00 | 0.00 | 102.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.61K | SH | $7.79M 0.97% | 0.00 | 0.00 | 12.61K |
LAM RESEARCH CORPSOLE | COM | 74.40K | SH | $7.24M 0.90% | 0.00 | 0.00 | 74.40K |
HOME DEPOT INCSOLE | COM | 19.11K | SH | $7.01M 0.87% | 0.00 | 0.00 | 19.11K |
CONOCOPHILLIPSSOLE | COM | 77.25K | SH | $6.93M 0.86% | 0.00 | 0.00 | 77.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.50K | SH | $6.40M 0.79% | 0.00 | 0.00 | 20.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.87K | SH | $6.31M 0.78% | 0.00 | 0.00 | 27.87K |
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